Axis Liquid Fund(G)

2129.73 0.30 (0.01%) NAV as on 17-Sep-19
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2129.73 (17-Sep-19)
52-Week Low ( ) 1985.57 (18-Sep-18)
Type Open ended scheme
Launch Date 09-Oct-09
Net Assets ( Cr ) 32992.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.897.287.077.90
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets7.99
33 Days CMB (MD 16/09/2019)Cash Management Bill3.83
364 Days Tbill (MD 26/09/2019)Treasury Bills3.4
Reliance Jio Infocomm Limited (01/10/2019) ** #Commercial Paper3.4
91 Days Tbill (MD 03/10/2019)Treasury Bills3.4
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INvestment Pattern Details

Type Minimum Maximum
MMI50100
Debt050
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Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY